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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 853.00 | 1 853.00 | | 1 853.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 11 712.00 | 11 701.00 | 10.00 | 11 712.00 |
AV Fixed assets in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 21 129.00 | 16 329.00 | 4 799.00 | 21 129.00 |
BX Customers and related accounts | 133 405.00 | 8 258.00 | 125 147.00 | 133 405.00 |
BZ Other receivables | 83 326.00 | | 83 326.00 | 83 326.00 |
CF Cash and cash equivalents | 151 704.00 | | 151 704.00 | 151 704.00 |
CJ TOTAL (II) | 368 436.00 | 8 258.00 | 360 177.00 | 368 436.00 |
CO Grand total (0 to V) | 389 565.00 | 24 588.00 | 364 977.00 | 389 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 13 295.00 | 32 341.00 | | 13 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 825.00 | -19 046.00 | | 82 825.00 |
DL TOTAL (I) | 97 770.00 | 14 945.00 | | 97 770.00 |
DQ Provisions for Expenses | 3 642.00 | 3 090.00 | | 3 642.00 |
DR TOTAL (IV) | 3 642.00 | 3 090.00 | | 3 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 244.00 | 120 244.00 | | 120 244.00 |
DX Trade payables and related accounts | 60 985.00 | 110 424.00 | | 60 985.00 |
DY Tax and social security liabilities | 81 160.00 | 83 234.00 | | 81 160.00 |
EA Other liabilities | 1 174.00 | 25 859.00 | | 1 174.00 |
EC TOTAL (IV) | 263 564.00 | 339 764.00 | | 263 564.00 |
EE Grand total (I to V) | 364 977.00 | 357 799.00 | | 364 977.00 |
EG Accrued income and payables due within one year | 263 563.00 | 339 763.00 | | 263 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 502.00 | 41 998.00 | 748 500.00 | 706 502.00 |
FJ Net sales | 706 502.00 | 41 998.00 | 748 500.00 | 706 502.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 755 460.00 | |
FU Purchases of raw materials and other supplies | | | -770.00 | |
FW Other purchases and external expenses | | | 367 362.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 210 438.00 | |
FZ Social Security Contributions | | | 80 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 672 070.00 | |
GG - OPERATING RESULT (I - II) | | | 83 389.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 460.00 | 530 754.00 | | 755 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 634.00 | 549 800.00 | | 672 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 825.00 | -19 046.00 | | 82 825.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
